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Global X NASDAQ-100 Covered Call ETF

291 hedge funds and large institutions have $1.07B invested in Global X NASDAQ-100 Covered Call ETF in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 158 increasing their positions, 48 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 48

82% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 33

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

7% more funds holding

Funds holding: 273291 (+18)

4% more capital invested

Capital invested by funds: $1.03B → $1.07B (+$39.8M)

2.7% less ownership

Funds ownership: 17.97%15.26% (-2.7%)

58% less call options, than puts

Call options by funds: $5.93M | Put options by funds: $14.1M

Holders
291
Holders Change
+18
Holders Change %
+6.59%
% of All Funds
4.59%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
60
Increased
158
Reduced
48
Closed
33
Calls
$5.93M
Puts
$14.1M
Net Calls
-$8.18M
Net Calls Change
+$12M
Name Holding Trade Value Shares
Change
Change in
Stake
IWM
226
IHT Wealth Management
Illinois
$217K +$214K +10,366 New
Bank of New York Mellon
227
Bank of New York Mellon
New York
$215K +$212K +10,272 New
FAM
228
Flaharty Asset Management
Florida
$211K +$208K +10,056 New
BFG
229
Berger Financial Group
Minnesota
$209K
SFM
230
Signet Financial Management
New Jersey
$206K -$13.8K -666 -6%
IF
231
Intrua Financial
Texas
$204K +$2.27K +110 +1%
F
232
F3Logic
Minnesota
$201K -$86.2K -4,175 -30%
RPGK
233
Retirement Planning Group (Kansas)
Kansas
$200K +$196K +9,517 New
CPIG
234
Chicago Partners Investment Group
Illinois
$180K +$207K +10,015 New
CAPTRUST Financial Advisors
235
CAPTRUST Financial Advisors
North Carolina
$158K +$24.3K +1,179 +19%
MPWT
236
MassMutual Private Wealth & Trust
Connecticut
$120K +$4.98K +241 +4%
AF
237
Advisornet Financial
Minnesota
$98K +$3.78K +183 +4%
SSC
238
Syverson Strege & Co
Iowa
$95K -$56.4K -2,731 -38%
CWC
239
Carolinas Wealth Consulting
North Carolina
$94K
HS
240
Horan Securities
United States
$91K
CT
241
Cambridge Trust
Massachusetts
$88K +$86.5K +4,190 New
FCA
242
FinTrust Capital Advisors
South Carolina
$86K
NFSG
243
Newbridge Financial Services Group
Florida
$84K +$25.1K +1,214 +43%
TWC
244
TD Waterhouse Canada
Ontario, Canada
$81.9K +$80.5K +3,900 New
MPCG
245
Matrix Private Capital Group
New York
$73K -$500K -24,200 -87%
IRC
246
Investors Research Corp
Georgia
$67K
SAM
247
Strategic Asset Management
Minnesota
$65K -$1.3K -63 -2%
First Manhattan
248
First Manhattan
New York
$62K
Bank of Montreal
249
Bank of Montreal
Ontario, Canada
$54K +$30.3K +1,466 +131%
FMII
250
Farmers & Merchants Investments Inc
Nebraska
$52K +$31K +1,500 +150%

QYLD Hedge Fund Activity: Q1 2022 in Review

291 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q1 2022, worth a combined $1.07B — up 3.9% from $1.03B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new QYLD positions and 33 closed out — a net gain of 27 holders — while 158 added to existing stakes and 48 trimmed.

The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $34.4M. The largest seller was Rational Advisors, exiting entirely with an estimated $67.4M sold.

  • 291 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q1 2022, up from 273 in Q4 2021.
  • Funds reported $1.07B of Global X NASDAQ-100 Covered Call ETF stock for Q1 2022, up 3.9% quarter-over-quarter.
  • 60 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q1 2022 and 33 closed out, a net change of +27 holders.
  • The largest Global X NASDAQ-100 Covered Call ETF buyer in Q1 2022 was Westwood Holdings Group, an estimated $34.4M added.
  • The largest Global X NASDAQ-100 Covered Call ETF seller in Q1 2022 was Rational Advisors, an estimated $67.4M sold.

Based on aggregated 13F filings for Q1 2022.